SOLBAKKEN HOLDING AS

7670 INDERØY

Finances

Return on Equity

−9,17 %

Current Ratio

13,32

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	109 000	106 000	242 000
Net Income	−64 000	87 000	−3 000	381 000
Total Assets	789 000	851 000	804 000	841 000
Total Equity	698 000	762 000	675 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	109 000	106 000	242 000
Expenditure	154 000	149 000	110 000	158 000
Operating Profit	−56 000	−40 000	−3 000	83 000
Financial Income	0	119 000	0	318 000
Financial Costs	0	0	0	0
Financial Balance	0	119 000	0	318 000
Earnings Before Tax	−56 000	80 000	−3 000	401 000
Tax	8 000	−8 000	−1 000	20 000
Net Income	−64 000	87 000	−3 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	424 000	416 000	425 000
Total Current Assets	373 000	428 000	388 000	416 000
Total Assets	789 000	851 000	804 000	841 000
Total Retained Equity	638 000	702 000	615 000	625 000
Total Equity	698 000	762 000	675 000	677 000
Total Long-Term Debt	62 000	62 000	76 000	0
Total Current Debt	28 000	27 000	53 000	164 000
Total Equity and Debt	789 000	851 000	804 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	109 000	106 000	242 000
Other Income	0	0	0	0
Revenue	97 000	109 000	106 000	242 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	93 000	86 000	68 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	149 000	110 000	158 000
Operating Profit	−56 000	−40 000	−3 000	83 000
Financial Income	0	119 000	0	318 000
Financial Costs	0	0	0	0
Financial Balance	0	119 000	0	318 000
Dividends	0	0	0	0
Net Income	−64 000	87 000	−3 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	416 000	416 000	416 000	425 000
Total Fixed Assets	416 000	424 000	416 000	425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	428 000	349 000	414 000
Total Current Assets	373 000	428 000	388 000	416 000
Total Assets	789 000	851 000	804 000	841 000
Total Equity	698 000	762 000	675 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	62 000	76 000	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	19 000	46 000	55 000
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	7 000	88 000
Total Current Debt	28 000	27 000	53 000	164 000
Total Equity and Debt	789 000	851 000	804 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	11,42 %	−0,44 %	56,28 %
Debt-to-Equity Ratio	0,09	0,08	0,11	0
Operating Profit Margin	−57,73 %	−36,7 %	−2,83 %	34,3 %
Current Ratio	13,32	15,85	7,32	2,54
Quick Ratio	13,32	15,85	7,32	2,54
Equity Ratio	0,88	0,9	0,84	0,8
Gross Profit Margin	94,85 %	100 %	100 %	100 %